TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$111M
3
+$87.9M
4
PAA icon
Plains All American Pipeline
PAA
+$53.4M
5
WES icon
Western Midstream Partners
WES
+$36.2M

Top Sells

1
+$925M
2
+$285M
3
+$114M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$105M
5
SEP
Spectra Engy Parters Lp
SEP
+$103M

Sector Composition

1 Energy 93.14%
2 Industrials 0.32%
3 Utilities 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.2M 0.7%
6,192,992
+184,158
27
$87.7M 0.64%
3,164,071
+1,304,136
28
$82.2M 0.6%
5,048,973
+48,973
29
$74.9M 0.54%
2,597,272
-5,896
30
$73.1M 0.53%
2,761,323
+912,836
31
$70.3M 0.51%
6,288,465
-338,067
32
$69.9M 0.51%
3,339,960
+421,881
33
$66.9M 0.49%
4,853,930
+929,679
34
$56.1M 0.41%
5,908,479
+801,913
35
$48.3M 0.35%
2,013,511
-4,366,629
36
$44.5M 0.32%
2,250,000
37
$39M 0.28%
1,939,498
+163,279
38
$26.3M 0.19%
+339,817
39
$21.5M 0.16%
1,136,079
-153,216
40
$21.1M 0.15%
+1,057,431
41
$15.4M 0.11%
690,993
-78,110
42
$12.1M 0.09%
92,308
-36,153
43
$11.5M 0.08%
574,028
+19,326
44
$11M 0.08%
125,906
-69,805
45
$10.8M 0.08%
105,028
-1,793
46
$10.7M 0.08%
266,868
-27,237
47
$10.3M 0.07%
137,002
+14,388
48
$10.1M 0.07%
108,544
-2,617
49
$9.28M 0.07%
285,354
+53,593
50
$7.62M 0.06%
173,880
+26,827
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